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PAGET HOLDINGS LIMITED
Mortgages

PAGET HOLDINGS LIMITED: Mortgages

    • Overview

    Company NamePAGET HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02049375
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PAGET HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 02, 2011
    Delivered On Dec 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2011Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Share pledge
    Created On Dec 02, 2011
    Delivered On Dec 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    122,580 shares no.1 To 122,580 inclusive that the pledgor currently holds in the company and any other shares that they may subscribe to or acquire in the future see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2011Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 02, 2011
    Delivered On Dec 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2011Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Security assignment of contractual rights under intercompany loans
    Created On Dec 02, 2011
    Delivered On Dec 09, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in under and to the contracts see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2011Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Nov 08, 1989
    Delivered On Nov 17, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Allied Irish Banks PLC
    Transactions
    • Nov 17, 1989Registration of a charge
    • Mar 12, 1994Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0